Osaka (UK) Ltd in London, EC1N 8SB

Description

Data updated on: 01-11-2023

Osaka (UK) Ltd 's been in this business for fifteen years. Started with registration number 07058510 in 2009, the company have office at 12-13 Greville Street, London EC1N 8SB. This enterprise's principal business activity number is 47770 meaning Retail sale of watches and jewellery in specialised stores. 2021-10-31 is the last time when the company accounts were reported.

According to the latest update, we can name only one director in the company: Chaim G. (since Tuesday 27th October 2009). This limited company had been controlled by Yomtov J. until 2009.

Chaim G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 503	-5 722	-13 986	-12 895	793	14 828

Balance Sheet
Cash Bank In Hand	28 181	25 445	7 166	54 486	99 848	129 701
Cash Bank On Hand						129 701	57 679	147 285	169 945	218 727	193 531	245 195
Current Assets	154 875	129 797	165 273	198 893	216 294	233 041	193 276	247 004	235 329	268 191	277 617	313 501
Debtors	35 751	5 452	38 339	23 011	36 230	49 045	49 383	45 783	26 272	5 253	14 653	35 487
Net Assets Liabilities									55 744	58 020	57 371	78 529
Other Debtors						10 714	4 322	5 253	6 253	5 253	14 653	4 653
Property Plant Equipment						2 107	1 708	1 397	1 151	953	793
Stocks Inventory	90 943	98 900	119 768	121 396	80 216	54 295
Tangible Fixed Assets	4 624	3 626	3 158	2 822	2 623	2 107
Total Inventories						54 295	86 214	53 936	39 112	44 211	69 433	32 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 502	-5 723	-13 987	-12 896	792	14 827
Shareholder Funds	9 503	-5 722	-13 986	-12 895	793	14 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 993	6 392	6 703	6 949	7 147	7 307	7 437
Average Number Employees During Period							2	2	2		2	2
Bank Borrowings Overdrafts										50 000	46 724	37 158
Creditors						220 320	182 249	198 471	180 736	50 000	46 724	198 477
Creditors Due Within One Year	149 996	139 145	182 417	214 610	218 124	220 320
Increase From Depreciation Charge For Year Property Plant Equipment							399	311	246	198	160	20
Net Current Assets Liabilities	4 879	-9 348	-17 144	-15 717	-1 830	12 721	11 027	48 533	54 593	107 067	103 302	115 024
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						28 059	27 602	29 911	29 930	41 409	44 170	31 935
Other Taxation Social Security Payable						3 762		9 190	10 440	2 215	242	8 950
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-2 093	37 195	5 814	-6 645	-649	12 965
Property Plant Equipment Gross Cost						8 100	8 100	8 100	8 100	8 100	8 100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			417	487	481
Tangible Fixed Assets Cost Or Valuation	6 715	6 715	7 132	7 619	8 100
Tangible Fixed Assets Depreciation	2 091	3 089	3 974	4 797	5 477	5 993
Tangible Fixed Assets Depreciation Charged In Period		998	885	823	680	516
Total Assets Less Current Liabilities	9 503	-5 722	-13 986	-12 895	793	14 828	12 735	49 930	55 744	99 099	104 095	115 687
Trade Creditors Trade Payables						188 499	154 647	159 370	140 366	117 500	129 903	157 592
Trade Debtors Trade Receivables						38 331	45 061	40 530	20 019			30 834

Company staff

Chaim G.

Role: Director

Appointed: 27 October 2009

Latest update: 11 March 2024

People with significant control

Chaim G.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Osaka (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim G.

Yomtov J.

People with significant control

Chaim G.

Accounts Documents

Company filings

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